Kalvaris - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 24,512 | 70,028 | 62,411 | 80,342 | 127,124 | 180,208 | 212,251 | 236,515 |
| Profit before tax | 4,241 | 16,770 | - | - | - | - | 2,341 | 2,808 |
| Net profit | 4,029 | 15,931 | 11,570 | 9,138 | 8,383 | 1,556 | 2,021 | 2,441 |
| Equity | 7,880 | 23,811 | 35,381 | 44,519 | 52,902 | 54,458 | 56,479 | 58,919 |
| Liabilities | 33,629 | 62,509 | 22,636 | 22,972 | 40,194 | 106,543 | 131,788 | 132,158 |
| Non-current assets | 18,510 | 81,972 | 68,048 | 50,577 | 134,126 | 276,470 | 240,914 | 180,379 |
| Current assets | 35,499 | 14,348 | 6,844 | 28,164 | 18,223 | 42,736 | 86,144 | 114,174 |
| Total assets | 54,009 | 96,320 | 74,892 | 78,741 | 152,349 | 319,206 | 327,058 | 294,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,717 | 27,287 | 32,713 |
| Social insurance contributions | - | - | - | - | - | 28,430 | 33,367 | 37,861 |
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Financial indicators
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| Revenue change y/y | +23.9% | +185.7% | -10.9% | +28.7% | +58.2% | +41.8% | +17.8% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 16.5% | 15.4% | 11.6% | 5.5% | 0.5% | 0.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.1% | 66.9% | 32.7% | 20.5% | 15.8% | 2.9% | 3.6% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | 22.7% | 18.5% | 11.4% | 6.6% | 0.9% | 1.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.3% | 23.9% | - | - | - | - | 1.1% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 2.6 | 0.6 | 0.5 | 0.8 | 2.0 | 2.3 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,841 | 13,776 | 9,726 | 9,182 | 11,735 | 13,027 | 13,995 | 16,598 |
Sales revenue
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Kalvaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 3462.86 |
| 2026-08-23 | 2026-08-23 | 3462.86 |
| 2026-08-19 | 2026-08-19 | 3462.86 |
| 2026-08-16 | 2026-08-17 | 48.80 |
| 2026-08-06 | 2026-08-14 | 48.80 |
| 2026-07-28 | 2026-08-05 | 904.39 |
| 2026-07-27 | 2026-07-27 | 1447.00 |
| 2026-07-24 | 2026-07-26 | 4135.14 |
| 2026-07-23 | 2026-07-23 | 4147.43 |
| 2026-07-19 | 2026-07-22 | 4098.63 |
| 2026-07-16 | 2026-07-17 | 4098.63 |
| 2026-07-07 | 2026-07-07 | 37.65 |
| 2026-06-29 | 2026-07-06 | 3355.76 |
| 2026-06-26 | 2026-06-28 | 3456.71 |
| 2026-06-16 | 2026-06-25 | 3506.53 |
| 2026-05-17 | 2026-05-21 | 3244.99 |
| 2026-05-13 | 2026-05-13 | 912.36 |
| 2026-05-06 | 2026-05-12 | 1454.01 |
| 2026-05-03 | 2026-05-05 | 3370.36 |
| 2026-04-27 | 2026-04-29 | 3370.36 |
| 2026-04-26 | 2026-04-26 | 3440.27 |
| 2026-04-24 | 2026-04-25 | 3453.15 |
| 2026-04-20 | 2026-04-23 | 3440.27 |
| 2026-03-27 | 2026-03-27 | 3373.10 |
| 2026-03-26 | 2026-03-26 | 3260.24 |
| 2026-03-17 | 2026-03-25 | 3373.10 |
| 2026-02-18 | 2026-02-22 | 137.95 |
| 2026-01-21 | 2026-02-16 | 6.86 |
| 2026-01-16 | 2026-01-18 | 3065.65 |
| 2025-12-16 | 2025-12-18 | 2899.59 |
| 2025-11-21 | 2025-12-15 | 21.26 |
| 2025-11-18 | 2025-11-20 | 3083.53 |
| 2025-10-23 | 2025-11-17 | 21.26 |
| 2025-08-31 | 2025-09-01 | 3109.66 |
| 2025-08-19 | 2025-08-29 | 3147.22 |
| 2025-07-24 | 2025-07-27 | 1795.23 |
| 2025-07-16 | 2025-07-23 | 3112.87 |
| 2025-06-17 | 2025-06-18 | 3475.19 |
| 2025-05-16 | 2025-05-18 | 3284.24 |
| 2024-12-17 | 2024-12-20 | 2724.23 |
| 2024-10-16 | 2024-10-16 | 3402.38 |
| 2024-07-23 | 2024-07-23 | 15.21 |
| 2024-07-16 | 2024-07-22 | 1000.00 |
| 2024-06-28 | 2024-06-30 | 1344.09 |
| 2024-06-18 | 2024-06-27 | 2781.89 |
| 2024-05-16 | 2024-05-21 | 2544.91 |
| 2023-08-17 | 2023-08-21 | 0.17 |
| 2023-07-28 | 2023-08-13 | 0.17 |
| 2023-07-24 | 2023-07-25 | 0.18 |
| 2023-06-16 | 2023-06-21 | 85.21 |
| 2023-01-23 | 2023-01-26 | 1.62 |
| 2022-10-18 | 2022-10-20 | 1376.59 |
Kalvaris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 16.92 |
| 2026-05-14 | 2026-05-14 | 195.94 |
| 2026-05-07 | 2026-05-13 | 290.74 |
| 2026-05-01 | 2026-05-06 | 588.07 |
| 2026-04-30 | 2026-04-30 | 587.62 |
| 2026-03-24 | 2026-03-27 | 0.02 |
| 2026-03-20 | 2026-03-23 | 0.14 |
| 2026-03-11 | 2026-03-19 | 0.07 |
| 2026-03-08 | 2026-03-10 | 42.0 |
| 2026-03-02 | 2026-03-07 | 41.94 |
| 2026-02-27 | 2026-03-01 | 42.94 |
| 2026-02-21 | 2026-02-26 | 232.94 |
| 2026-02-03 | 2026-02-03 | 8889.35 |
| 2026-01-30 | 2026-02-02 | 8884.73 |
| 2026-01-29 | 2026-01-29 | 14673.3 |
| 2026-01-20 | 2026-01-28 | 6.3 |
| 2026-01-15 | 2026-01-19 | 4852.17 |
| 2026-01-14 | 2026-01-14 | 4835.06 |
| 2026-01-01 | 2026-01-01 | 1.24 |
| 2025-09-28 | 2025-09-30 | 5.1 |
| 2025-09-26 | 2025-09-27 | 8.4 |
| 2025-09-11 | 2025-09-25 | 3.3 |
| 2025-09-01 | 2025-09-10 | 2103.4 |
| 2025-08-28 | 2025-08-31 | 2100.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kalvaris, UAB (code 304430664) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the company generated EUR 236.5K in revenue, up 11.4% year on year and 31.2% higher than two years earlier. Net profit reached EUR 2.4K, following EUR 2.0K in 2024 and EUR 1.6K in 2023, showing a gradual improvement in absolute earnings but still a very thin profit margin of 1.0%. The business remained profitable throughout the period, but profitability was limited relative to turnover. At the end of 2025, total assets stood at EUR 294.6K, with equity of EUR 58.9K and liabilities of EUR 132.2K. The equity ratio was 20.0%, while debt-to-equity was 2.24, indicating a leveraged balance sheet. Asset turnover was 0.80x, suggesting moderate use of assets to support sales. Return on equity was 4.1% and return on assets 0.8%. Revenue per employee was EUR 16.9K, and profit per employee was EUR 174, pointing to modest productivity.